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CIK: 0001512611
Total reported value
$911.6M
$911.6M
105 檔
24.1%
According to the latest 13F quarterly dataset, Nelson Capital Management, LLC managed an equity portfolio of $911.6M at the end of Q2 2024, spanning 105 distinct U.S. exchange-listed positions.
During Q2 2024, Nelson Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.84% | +0.54% | +863.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | -0.30% | -0.86% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.91% | +0.06% | +1.43% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.72% | -0.39% | +7.47% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.65% | -0.19% | +3.15% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.63% | +0.03% | +7.13% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.19% | +0.06% | +0.52% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | +0.24% | -1.76% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.69% | +0.05% | +0.17% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.06% | -0.91% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.02% | +0.17% | +0.06% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.73% | +0.11% | -4.18% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.71% | +0.99% | +1.76% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | -0.20% | -1.25% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.04% | -0.56% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | -0.09% | +2.76% | |
| 17 | VPU | Vanguard Utilities ETF | ETF-Other | 1.45% | -0.18% | +41.70% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | +0.03% | +6.36% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.03% | +0.94% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.11% | +11.42% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | +0.08% | -1.68% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.17% | -5.71% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.02% | -0.04% | -0.76% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | +0.46% | +0.15% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.01% | -0.52% | -2.70% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.13% | -6.24% | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 0.96% | -0.06% | -0.29% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | — | -23.32% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.88% | -0.13% | -0.79% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.80% | -0.04% | -2.92% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.79% | — | -1.48% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | — | +4.94% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.77% | -0.02% | -3.76% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.03% | -2.77% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.76% | -0.44% | -2.10% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.10% | -0.98% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.66% | -0.04% | +0.15% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.62% | -0.02% | +2.01% | |
| 39 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.59% | +0.13% | +10.19% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.02% | -2.13% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | -1.66% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.52% | +0.01% | +0.73% | |
| 43 | XYL | Xylem Inc | Stock-Industrials | 0.50% | -0.03% | -2.94% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | +0.68% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | -0.02% | -1.34% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | -0.05% | -2.01% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | — | +8.94% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.46% | -0.10% | -53.45% | |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.46% | +0.06% | -1.81% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.45% | -0.01% | -4.44% |
According to official SEC Form 13F filings, Nelson Capital Management, LLC reported a total U.S. public equity portfolio value of $911.6M across 105 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, VEA) accounted for 24.1% of total reported equity market value during Q2 2024.
During Q2 2024, Nelson Capital Management, LLC's top holdings by market value included NVDA (21.8%)、MSFT (5.9%)、VEA (3.9%). The largest single position, NVDA, represented 21.8% of total portfolio value.
In Q2 2024, Nelson Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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